Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Nifty Financial Services Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 20 |
| Top 10 Stocks (%) | 90.69 % |
| Top 5 Stocks (%) | 76.98 % |
| Top 3 Stocks (%) | 63.239999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
96.4 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
3.6%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.4 % | 73.43 Crs | 86.52999999999999 % | 72.9 Crs | 95.15 % | 85.63 Crs | 94.35000000000001 % | 51.26 Crs | 94.07 % | 42.41 Crs | 93.62 % | 41.2 Crs | 93.91 % | 41.62 Crs | 93.47999999999999 % | 38.49 Crs | 93.63999999999999 % | 37.89 Crs | 94.19000000000003 % | 37.11 Crs | 94.46999999999998 % | 32.89 Crs | 94.66 % | 31.58 Crs | |
| Insurance | 5.24 % | 4.02 Crs | 4.67 % | 3.93 Crs | 4.86 % | 4.37 Crs | 4.92 % | 2.67 Crs | 5.0600000000000005 % | 2.27 Crs | 5.529999999999999 % | 2.43 Crs | 6.03 % | 2.66 Crs | 6.220000000000001 % | 2.56 Crs | 5.99 % | 2.42 Crs | 4.96 % | 1.95 Crs | 4.92 % | 1.71 Crs | 5.2299999999999995 % | 1.74 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 32.94% | 25.35Cr | 33.77% | 31.13% | |
| ICICI Bank Ltd. | Financial | 22.72% | 17.48Cr | 22.68% | 21.37% | |
| Axis Bank Ltd. | Financial | 7.58% | 5.83Cr | 7.62% | 8.36% | |
| State Bank of India | Financial | 6.95% | 5.34Cr | 7.68% | 7.53% | |
| Kotak Mahindra Bank Ltd. | Financial | 6.79% | 5.22Cr | 6.59% | 6.79% | |
| Bajaj Finance Ltd. | Financial | 5.34% | 4.11Cr | 4.79% | 5.35% | |
| Bajaj Finserv Ltd. | Financial | 2.44% | 1.88Cr | 2.15% | 2.67% | |
| JIO Financial Services Ltd. | Financial | 2.09% | 1.6Cr | -- | -- | |
| Shriram Finance Ltd | Financial | 1.99% | 1.53Cr | 2.03% | 2.48% | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.85% | 1.42Cr | 1.65% | 1.89% | |
| SBI Life Insurance Company Ltd. | Insurance | 1.81% | 1.39Cr | 1.56% | 2.07% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.5% | 1.15Cr | 1.24% | 1.68% | |
| Power Finance Corporation Ltd. | Financial | 1.32% | 1.01Cr | 1.64% | 1.77% | |
| REC Ltd. | Financial | 1.12% | 86.1L | 1.57% | 1.71% | |
| HDFC Asset Management Company Ltd. | Financial | 1.08% | 83.13L | 1.07% | 1.08% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.0% | 76.87L | 1.07% | 1.31% | |
| SBI Cards And Payment Services Ltd. | Financial | 0.61% | 47.27L | 0.5% | 0.57% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.58% | 44.39L | 0.64% | 0.76% | |
| Muthoot Finance Ltd. | Financial | 0.53% | 40.7L | 0.57% | 0.55% | |
| LIC Housing Finance Ltd. | Financial | 0.4% | 30.73L | 0.45% | 0.5% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 4.11Cr | 3.87Cr | 23.77L |
| JIO Financial Services Ltd. | Financial | 1.6Cr | 1.47Cr | 13.61L |
| State Bank of India | Financial | 5.34Cr | 5.21Cr | 13.48L |
| ICICI Bank Ltd. | Financial | 17.48Cr | 17.37Cr | 11.11L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.15Cr | 1.08Cr | 7.01L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 76.87L | 77.54L | 67,000 |
| Axis Bank Ltd. | Financial | 5.83Cr | 5.84Cr | 68,000 |
| Power Finance Corporation Ltd. | Financial | 1.01Cr | 1.02Cr | 89,000 |
| REC Ltd. | Financial | 86.1L | 90.33L | 4.23L |
| Kotak Mahindra Bank Ltd. | Financial | 5.22Cr | 5.6Cr | 37.7L |